| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.50B | 62.31B | 60.56B | 55.41B | 51.02B | 49.63B |
| Gross Profit | 4.08B | 15.99B | 16.19B | 13.52B | 13.36B | 12.91B |
| EBITDA | 1.36B | 5.38B | -2.98B | 3.67B | 4.63B | 4.47B |
| Net Income | 462.00M | 2.01B | -3.29B | 1.38B | 1.60B | 1.48B |
Balance Sheet | ||||||
| Total Assets | 86.99B | 90.32B | 82.52B | 76.46B | 72.81B | 69.66B |
| Cash, Cash Equivalents and Short-Term Investments | 3.16B | 4.85B | 6.26B | 5.12B | 8.01B | 7.35B |
| Total Debt | 28.23B | 28.46B | 21.29B | 12.72B | 11.41B | 12.09B |
| Total Liabilities | 53.81B | 55.26B | 49.48B | 39.79B | 37.15B | 35.12B |
| Stockholders Equity | 33.18B | 35.06B | 33.04B | 36.66B | 35.65B | 34.53B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -7.49B | -5.43B | -2.62B | 1.32B | 2.20B |
| Operating Cash Flow | 0.00 | -6.22B | -3.31B | 627.00M | 2.87B | 3.61B |
| Investing Cash Flow | 0.00 | -1.51B | -3.17B | -3.54B | -1.39B | -1.66B |
| Financing Cash Flow | 0.00 | 6.32B | 7.62B | 14.00M | -813.00M | -1.67B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥13.22B | 25.13 | ― | ― | 1.62% | -25.43% | |
63 Neutral | ¥8.77B | 14.02 | ― | 2.55% | -0.61% | 14.60% | |
53 Neutral | ¥8.92B | 39.26 | ― | 1.06% | 27.18% | 252.59% | |
52 Neutral | ¥18.26B | 8.74 | ― | 3.71% | 2.88% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥15.56B | 36.14 | ― | 3.65% | 8.42% | 49.52% | |
50 Neutral | ¥5.49B | 28.72 | ― | 3.21% | 1.60% | -32.57% |